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IPW

IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$5.91M
Cap. Flow
-$2.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.19%
Holding
58
New
12
Increased
15
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.48M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.18M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.67M
5
FCX icon
Freeport-McMoran
FCX
+$5.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Industrials 2.77%
3 Financials 2.14%
4 Materials 1.75%
5 Consumer Discretionary 1.55%

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TWM
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IronBridge Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, IronBridge Private Wealth held 58 positions worth $310M, down 1.9% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IronBridge Private Wealth's Q1 2026 filing shows 12 new, 15 increased, 14 reduced and 13 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 188,413 shares worth $11.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • IronBridge Private Wealth's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 188,413 shares worth $11.3M.
  • IronBridge Private Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $9.48M increase.
  • IronBridge Private Wealth's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • IronBridge Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $11.5M.
  • IronBridge Private Wealth's ten largest holdings make up 66% of its $310M portfolio in Q1 2026.
  • IronBridge Private Wealth opened 12 new positions and closed 13 in Q1 2026.
  • IronBridge Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $310M.

Based on IronBridge Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.